Joseph P. Lucia & Associates’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-155	Closed	-$34K	–	274
2022 Q2	$34K	Hold	155	–	–	0.02%	210
2022 Q1	$41K	Buy	+155	New	+$40.1K	0.02%	204
2021 Q4	–	Sell	-155	Closed	-$40K	–	342
2021 Q3	$40K	Hold	155	–	–	0.02%	237
2021 Q2	$40K	Hold	155	–	–	0.02%	237
2021 Q1	$37K	Hold	155	–	–	0.02%	228
2020 Q4	$35K	Buy	+155	New	+$32.6K	0.02%	213
2020 Q3	–	Sell	-155	Closed	-$28K	–	273
2020 Q2	$28K	Hold	155	–	–	0.03%	216
2020 Q1	$23K	Hold	155	–	–	0.03%	219
2019 Q4	$29K	Hold	155	–	–	0.03%	217
2019 Q3	$27K	Buy	155 +45	+41%	+$7.8K	0.03%	219
2019 Q2	$19K	Sell	110 -18,636	-99%	-$3.16M	0.02%	249
2019 Q1	$110	Buy	+18,746	New	+$3.01M	0.01%	256